Rathi Tmt Saria Private Limited - Company Profile

It is a metals and minerals private limited company based in New Delhi, Delhi, India, established in 2003.
2003 New Delhi, Delhi, India Under Cirp
Last Updated:
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About Rathi Tmt Saria Private Limited

Rathi Tmt Saria Private Limited, a under cirp private limited company, was established on 04 February 2003 in New Delhi, Delhi, India. Engaging in metal manufacturing & processing within the manufacturing sector, it holds CIN: U27109DL2003PTC118794. Registered under ROC Roc Delhi. it is unlisted. It has an authorized capital of ₹14.70 Cr and a paid-up capital of ₹14.66 Cr.

It upholds a active non-compliant status. Its leadership includes Arun Kumar Rathi (Additional Director), Anuj Sharma (Additional Director). Past directors included Ashok Kumar Kansal, Umesh Chandra Pathak, Arun Kumar Rathi. It holds ₹70.39 Cr open charges and no settled loans. Its latest AGM occurred on 27 September 2018, with the balance sheet filed on 31 March 2018. It is based at C-220, 2Nd Floor Savitri Nagar, New Delhi, Delhi, 110017.

Company Details
  • Email
    **********
  • Telephone

    +91-XXXXXXXXXX

  • Website
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  • Social Media
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  • Apps
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Company Details

  • CIN/LLPIN

    U27109DL2003PTC118794

  • Registration Number

    118794

  • Incorporation Date

    04 February 2003

  • Authorized Capital

    ₹14.70 Cr

  • Paid-Up Capital

    ₹14.66 Cr

  • ROC Code

    Roc Delhi

  • Listing Status

    Unlisted

  • Company Status

    Under Cirp

Key Metrics
  • Authorised Capital ₹ 14.70 Cr
  • Paid Up Capital ₹ 14.66 Cr
  • Company Age 23 Year, 4 Months
  • Last Filing with ROC 31 Mar 2018
  • Open Charges ₹ 70.39 Cr
  • Revenue Growth **** -19.33%
  • Profit Growth **** 12.25%
  • Ebitda **** -8.20%
  • Net Worth -183.26%
  • Total Assets -20.32%
Company report

Rathi Tmt Saria Private Limited

Company Report FY 2026-2027

Comprehensive Company Insights

Explore comprehensive insights into Rathi Tmt Saria Private Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Rathi Tmt Saria Private Limited?
Current Directors
Name Designation Appointment Date Status
Arun Kumar Rathi Additional Director 20 Apr 2017 Current
Anuj Sharma Additional Director 15 Jul 2016 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Director 11 Apr 2009 Past
Pramod Abcsdd Director 15 Jul 2016 Past
Pramod Abcsdd Director 29 Mar 2010 Past
Pramod Abcsdd Additional Director 28 Feb 2009 Past
Pramod Abcsdd Director 17 Jul 2013 Past
Pramod Abcsdd Additional Director 07 Sep 2019 Past

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Financial Performance of Rathi Tmt Saria.

Rathi Tmt Saria Private Limited, for the financial year ended 2018, experienced significant reduction in revenue, with a 19.33% decrease. The company also saw a substantial improvement in profitability, with a 12.25% increase in profit. The company's net worth observed a substantial decline by a decrease of 183.26%.

Rathi Tmt Saria revenue growth over time
Rathi Tmt Saria profit and loss trends over time
Date Amount Transaction Name Valuation Lead Investors Investors
Jul, 2021 Amount Post-IPO - Grab Valuation

investors
Emtek
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
Jan, 2021 Amount Post-IPO - Grab Valuation

investors
Hana Financial Group , GGV Capital
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023) YOY Growth
(FY 2022) (FY 2021) (FY 2020) (FY 2019)
Total Revenue
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 -19.33%
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Revenue from Operations
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 -19.42%
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Total Assets
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 -20.32%
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Profit or Loss
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 12.25%
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Net Worth
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 -183.26%
*******
*******
*******
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EBITDA
*******
 -8.20%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Rathi Tmt Saria?

In 2018, Rathi Tmt Saria had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Pattern (FY 2024)
shareholding
  • Promoters: 92.83%
  • Public: 4.10%
  • Others: 3.07%
Shareholding Pattern over the Year
FY (2024) FY (2023) FY (2022) FY (2021) FY (2020)
Promoters 92.83 94.62 94.55 94.55 94.55
Public 4.10 3.89 3.95 3.96 3.98
Others 3.07 1.49 1.50 1.49 1.47

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Charges (Loans)
Open Charges

₹703,882,000.00

Satisfied Charges

₹0

Charges Breakdown by Lending Institutions
  • Indian Overseas Bank : 70.32 Cr
  • Hdfc Bank House : 0.06 Cr
Latest Charge Details
Date Lender Amount Status
28 Oct 2011 Indian Overseas Bank ₹3.93 Cr Open
09 Sep 2010 Indian Overseas Bank ₹2.49 Cr Open
09 Sep 2010 Indian Overseas Bank ₹2.00 Cr Open
09 Sep 2010 Indian Overseas Bank ₹1.20 M Open
30 Jun 2009 Indian Overseas Bank ₹1.28 Cr Open

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How Many Employees Work at Rathi Tmt Saria?

Unlock and access historical data on people associated with Rathi Tmt Saria, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Employee Date Number of Employees
2020 78,000
2021 80,500
2022 83,200
2023 86,000
2024 89,500
2025 92,000
Deals i
Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Rathi Tmt Saria, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Rathi Tmt Saria's trajectory.

Rating
Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts
Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

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Latest Updates, News, and FAQs on Rathi Tmt Saria
Recent Activity within the Organization
  • Annual General Meeting

    Progress on Rathi Tmt Saria Private Limited last Annual general meeting of members was held on 27 Sep 2018 as per latest MCA records. was documented.

  • Balance Sheet

    Rathi Tmt Saria Private Limited has filed its annual Financial statements for the year ended 31 Mar 2018 with Roc Delhi. was recorded as a recent event.

  • Director Appointment

    The activity Arun Kumar Rathi was appointed as a Additional Director was appointed as a Additional Director on 20 Apr 2017 & has been associated with this company since 9 years 1 month . was completed.

  • Director Appointment

    Progress on Anuj Sharma was appointed as a Additional Director was appointed as a Additional Director on 15 Jul 2016 & has been associated with this company since 9 years 10 months . was documented.

  • Charges

    A charge with Indian Overseas Bank of Rs. 3.93 Cr registered on 28 Oct 2011 with Charge ID 10316315 was modified on 31 Mar 2014. was recorded as a recent event.

  • Charges

    A charge with Indian Overseas Bank of Rs. 52.10 Cr registered on 14 Nov 2005 with Charge ID 80028588 was modified on 31 Mar 2014. was recorded as a recent event.

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Frequently Asked Questions
What is the CIN of Rathi Tmt Saria Private Limited?

The CIN of Rathi Tmt Saria Private Limited is U27109DL2003PTC118794.

Where is Rathi Tmt Saria Private Limited headquartered?

Rathi Tmt Saria Private Limited is headquartered at C-220, 2Nd Floor Savitri Nagar, New Delhi, Delhi, 110017.

When was Rathi Tmt Saria Private Limited incorporated?

Rathi Tmt Saria Private Limited was incorporated on 04 February 2003.

Who are the current directors of Rathi Tmt Saria Private Limited?

The current directors of Rathi Tmt Saria Private Limited are

What is the primary industry of Rathi Tmt Saria Private Limited?

The primary industry of Rathi Tmt Saria Private Limited is Manufacturing.

Is Rathi Tmt Saria Private Limited a listed company?

Rathi Tmt Saria Private Limited is unlisted.

What is the capital structure of Rathi Tmt Saria Private Limited?

The authorized capital of Rathi Tmt Saria Private Limited is ₹14.70 Cr, and the paid-up capital is ₹14.66 Cr.

What is the compliance status of Rathi Tmt Saria Private Limited?

The compliance status of Rathi Tmt Saria Private Limited is Active Non-Compliant.

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